Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天，Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,083 家機構在 13F 申報持有，市值合計 $345.7 億；Oakmark（Harris Associates）和阿克雷資本兩位大師持有。
2024 年第 3 季 13F 持有人
Roper Technologies Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,250
- 較 2024 年第 2 季 +17 家
- 持有股數
- 9,870 萬
- 較 2024 年第 2 季 +923.7 萬 (+10.3%)
- 總市值
- $548.6 億
- 較 2024 年第 2 季 +$44.2 億 (+8.8%)
- 新進機構
- 100
- 另有 465 家加碼
- 清倉機構
- 83
- 另有 477 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2024 年第 3 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,502,600 | $58.4 億 | 0.10% | +246,549+2.4% | 加碼 |
| BlackRock, Inc. | 9,358,743 | $52.1 億 | 0.11% | +9,358,743 | 新進 |
| Price T Rowe Associates Inc | 6,534,848 | $36.4 億 | 0.42% | +473,637+7.8% | 加碼 |
| State Street Corp | 4,730,427 | $26.3 億 | 0.11% | +132,575+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | $20.2 億 | 1.22% | +109,264+3.1% | 加碼 |
| Morgan Stanley | 3,238,293 | $18.0 億 | 0.13% | −111,820−3.3% | 減碼 |
| Franklin Resources Inc | 3,054,215 | $16.9 億 | 0.48% | −524,881−14.7% | 減碼 |
| Principal Financial Group Inc | 2,688,633 | $15.0 億 | 0.82% | +4,724+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,447,026 | $13.6 億 | 0.11% | +51,131+2.1% | 加碼 |
| Norges Bank | 1,529,200 | $8.51 億 | 0.12% | +4,401+0.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,499,429 | $8.34 億 | 6.94% | −44,250−2.9% | 減碼 |
| Invesco Ltd. | 1,458,681 | $8.12 億 | 0.16% | +41,078+2.9% | 加碼 |
| Alliancebernstein L.P. | 1,424,305 | $7.93 億 | 0.27% | +237,900+20.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,185,673 | $6.60 億 | 0.73% | +36,280+3.2% | 加碼 |
| Mackenzie Financial Corp | 1,145,676 | $6.37 億 | 0.89% | +26,653+2.4% | 加碼 |
| Durable Capital Partners LP | 1,127,408 | $6.27 億 | 4.59% | −141,389−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,101,644 | $6.13 億 | 0.17% | −13,068−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,075,800 | $5.99 億 | 0.11% | −135,947−11.2% | 減碼 |
| Northern Trust Corp | 1,013,942 | $5.64 億 | 0.09% | −49,091−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 945,186 | $5.26 億 | 0.14% | −125,084−11.7% | 減碼 |
| CI Private Wealth, LLC | 886,578 | $4.93 億 | 0.78% | −1,107−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 868,845 | $4.83 億 | 0.52% | +22,955+2.7% | 加碼 |
| Capital World Investors | 793,577 | $4.42 億 | 0.07% | +1,142+0.1% | 加碼 |
| Barclays PLC | 760,797 | $4.23 億 | 0.19% | −37,588−4.7% | 減碼 |
| Wellington Management Group LLP | 738,582 | $4.11 億 | 0.07% | +345,268+87.8% | 加碼 |
| Legal & General Group Plc | 716,503 | $3.99 億 | 0.10% | +13,378+1.9% | 加碼 |
| Mirova US LLC | 705,899 | $3.93 億 | 4.51% | +5,248+0.7% | 加碼 |
| JPMorgan Chase & Co | 662,033 | $3.68 億 | 0.03% | +45,947+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 648,903 | $3.61 億 | 0.07% | +9,653+1.5% | 加碼 |
| Loomis Sayles & Co L P | 648,427 | $3.61 億 | 0.47% | +132,913+25.8% | 加碼 |
| American Century Companies Inc | 645,142 | $3.59 億 | 0.21% | +39,373+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 638,690 | $3.55 億 | 0.64% | −91,533−12.5% | 減碼 |
| Bank of America Corp | 613,258 | $3.41 億 | 0.03% | −36,460−5.6% | 減碼 |
| Royal Bank of Canada | 607,404 | $3.38 億 | 0.08% | +43,366+7.7% | 加碼 |
| Amundi | 607,976 | $3.33 億 | 0.12% | +31,021+5.4% | 加碼 |
| King Luther Capital Management Corp | 593,393 | $3.30 億 | 1.42% | −6,788−1.1% | 減碼 |
| Goldman Sachs Group Inc | 536,916 | $2.99 億 | 0.06% | −72,522−11.9% | 減碼 |
| California Public Employees Retirement System | 504,426 | $2.81 億 | 0.20% | −18,266−3.5% | 減碼 |
| Nordea Investment Management AB | 496,662 | $2.75 億 | 0.31% | −14,472−2.8% | 減碼 |
| ProShare Advisors LLC | 466,277 | $2.59 億 | 0.64% | +13,196+2.9% | 加碼 |
| Allianz Asset Management GmbH | 465,119 | $2.59 億 | 0.40% | −100,357−17.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 427,943 | $2.38 億 | 0.47% | +116,523+37.4% | 加碼 |
| Dimensional Fund Advisors LP | 401,476 | $2.23 億 | 0.05% | +7,202+1.8% | 加碼 |
| Sands Capital Management, LLC | 392,279 | $2.18 億 | 0.66% | −14,211−3.5% | 減碼 |
| Neuberger Berman Group LLC | 387,077 | $2.15 億 | 0.17% | +2,297+0.6% | 加碼 |
| First Trust Advisors LP | 384,095 | $2.14 億 | 0.20% | −7,103−1.8% | 減碼 |
| UBS Group AG | 382,201 | $2.13 億 | 0.06% | +49,129+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 362,164 | $2.02 億 | 0.18% | +526+0.1% | 加碼 |
| FMR LLC | 361,240 | $2.01 億 | 0.01% | −367,299−50.4% | 減碼 |
| Bank of Montreal | 347,365 | $1.92 億 | 0.09% | +8,478+2.5% | 加碼 |
| Envestnet Asset Management Inc | 322,879 | $1.80 億 | 0.06% | −795−0.2% | 減碼 |
| Ameriprise Financial Inc | 320,841 | $1.79 億 | 0.05% | −8,686−2.6% | 減碼 |
| Swiss National Bank | 317,700 | $1.77 億 | 0.11% | +800+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 307,357 | $1.71 億 | 0.54% | +891+0.3% | 加碼 |
| HSBC Holdings PLC | 306,784 | $1.70 億 | 0.11% | −6,146−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,552 | $1.59 億 | 0.11% | +5,571+2.0% | 加碼 |
| Deutsche Bank AG | 285,773 | $1.59 億 | 0.06% | −2,862−1.0% | 減碼 |
| CCLA Investment Management Ltd | 274,690 | $1.54 億 | 2.38% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | $1.49 億 | 0.50% | −9,433−3.9% | 減碼 |
| Eventide Asset Management, LLC | 260,445 | $1.45 億 | 2.50% | +9,887+3.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 259,937 | $1.45 億 | 1.70% | +5,500+2.2% | 加碼 |
| Bamco Inc | 257,797 | $1.43 億 | 0.38% | −6,200−2.3% | 減碼 |
| Flossbach Von Storch AG | 255,104 | $1.42 億 | 0.56% | +170,258+200.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,116 | $1.36 億 | 0.13% | +13,176+5.7% | 加碼 |
| National Pension Service | 240,120 | $1.34 億 | 0.13% | +23,226+10.7% | 加碼 |
| Third Point LLC大師第三點資本 | 240,000 | $1.34 億 | 1.80% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,175 | $1.29 億 | 1.15% | −3,458−1.4% | 減碼 |
| Raymond James & Associates | 226,419 | $1.26 億 | 0.08% | +5,864+2.7% | 加碼 |
| Wells Fargo & Company | 223,647 | $1.24 億 | 0.03% | −7,122−3.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 219,004 | $1.22 億 | 10.01% | −775−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 210,150 | $1.17 億 | 2.27% | +1,049+0.5% | 加碼 |
| AQR Capital Management LLC | 210,407 | $1.16 億 | 0.16% | −33,028−13.6% | 減碼 |
| Rhumbline Advisers | 207,892 | $1.16 億 | 0.10% | −8,252−3.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 204,562 | $1.14 億 | 2.17% | +673+0.3% | 加碼 |
| Welch & Forbes LLC | 200,651 | $1.12 億 | 1.42% | +932+0.5% | 加碼 |
| Parnassus Investments | 191,188 | $1.06 億 | 0.23% | −3,729−1.9% | 減碼 |
| Citigroup Inc | 190,587 | $1.06 億 | 0.10% | +28,555+17.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.05 億 | 0.64% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 188,235 | $1.05 億 | 0.32% | −2,879−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $1.02 億 | 0.19% | +2,481+1.4% | 加碼 |
| California State Teachers Retirement System | 180,369 | $1.00 億 | 0.12% | +1,006+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,300 | $1.00 億 | 0.23% | +15,673+9.5% | 加碼 |
| AXA S.A. | 173,612 | $9,660 萬 | 0.29% | −51,819−23.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 154,392 | $8,591 萬 | 0.17% | −19,447−11.2% | 減碼 |
| Johnson Investment Counsel Inc | 152,149 | $8,466 萬 | 0.83% | +1,951+1.3% | 加碼 |
| TD Asset Management Inc | 152,326 | $8,436 萬 | 0.07% | −15,844−9.4% | 減碼 |
| STRS Ohio | 150,451 | $8,372 萬 | 0.32% | −590−0.4% | 減碼 |
| SG Americas Securities, LLC | 144,296 | $8,029 萬 | 0.31% | −17,538−10.8% | 減碼 |
| New York State Common Retirement Fund | 140,057 | $7,793 萬 | 0.11% | −9,200−6.2% | 減碼 |
| Acadian Asset Management LLC | 139,710 | $7,773 萬 | 0.24% | +1,081+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 137,659 | $7,660 萬 | 0.13% | +6,435+4.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,504 | $7,206 萬 | 0.16% | −135−0.1% | 減碼 |
| Colony Group, LLC | 126,215 | $7,023 萬 | 0.23% | −80,567−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 116,359 | $6,475 萬 | 0.09% | −2,438−2.1% | 減碼 |
| Janus Henderson Group PLC | 115,944 | $6,451 萬 | 0.03% | +1,375+1.2% | 加碼 |
| Vontobel Holding Ltd. | 115,507 | $6,427 萬 | 0.21% | +1,889+1.7% | 加碼 |
| NZS Capital, LLC | 113,849 | $6,335 萬 | 2.47% | +54,558+92.0% | 加碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,271 萬 | 2.23% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 109,101 | $6,071 萬 | 0.15% | +1,233+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,905 | $6,004 萬 | 0.15% | +18,336+20.5% | 加碼 |